Fund comparison · from official SEC filings
BBGSX vs IWP: how much do they overlap?
Bridge Builder Small/Mid Cap Growth Fund and iShares Russell Mid-Cap Growth ETF
Holdings overlap28%of assets, by weight Shared positions274of 1,519 / 284 holdings BBGSX expense ratio0.34%net, per year IWP expense ratio0.23%net, per year Shared holdings
R
RBLXROBLOX CORP -CLASS A
0.51%
2.59%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.14%
2.51%
H
HWMHOWMET AEROSPACE INC
0.19%
2.41%
V
VSTVISTRA CORP
0.10%
2.03%
N
NETCLOUDFLARE INC - CLASS A
0.46%
2.03%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.14%
1.84%
V
VRTVERTIV HOLDINGS CO-A
0.40%
1.76%
C
CORCENCORA INC
0.40%
1.76%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.23%
1.75%
A
AXONAXON ENTERPRISE INC
0.52%
1.64%
I
IDXXIDEXX LABORATORIES INC
0.18%
1.58%
C
CVNACARVANA CO
0.23%
1.53%
P
PWRQUANTA SERVICES INC
0.54%
1.45%
F
FASTFASTENAL CO
0.59%
1.42%
R
RBCRBC BEARINGS INC
1.35%
0.08%
D
DDOGDATADOG INC - CLASS A
0.37%
1.35%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.45%
1.31%
F
FIXCOMFORT SYSTEMS USA INC
1.25%
0.88%
A
AMPAMERIPRISE FINANCIAL INC
0.08%
1.25%
C
CPNGCOUPANG INC
0.05%
1.23%
I
INSMINSMED INC
1.18%
0.77%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.03%
1.13%
G
GWWWW GRAINGER INC
0.49%
1.11%
T
TRGPTARGA RESOURCES CORP
0.11%
1.10%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.51%
1.08%
Only in BBGSX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.32%
?
—ASCENDIS PHARMA A/S - ADR
1.36%
A
ARGXARGENX SE - ADR
1.00%
B
BEBLOOM ENERGY CORP- A
0.97%
W
WSTWEST PHARMACEUTICAL SERVICES
0.86%
W
WWDWOODWARD INC
0.78%
U
USFDUS FOODS HOLDING CORP
0.73%
S
SPOTSPOTIFY TECHNOLOGY SA
0.59%
C
COHRCOHERENT CORP
0.57%
E
EOGEOG RESOURCES INC
0.56%
E
EWEDWARDS LIFESCIENCES CORP
0.55%
A
APGAPI GROUP CORP
0.55%
X
XYLXYLEM INC
0.55%
G
GHGUARDANT HEALTH INC
0.54%
S
SNPSSYNOPSYS INC
0.54%
L
LHXL3HARRIS TECHNOLOGIES INC
0.48%
F
FNFABRINET
0.48%
A
AKAMAKAMAI TECHNOLOGIES INC
0.47%
T
TDYTELEDYNE TECHNOLOGIES INC
0.47%
D
DASHDOORDASH INC - A
0.47%
T
TECHBIO-TECHNE CORP
0.46%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.46%
P
PRAXPRAXIS PRECISION MEDICINES I
0.46%
I
IRTCIRHYTHM HOLDINGS INC
0.45%
F
FIVEFIVE BELOW
0.45%
Only in IWP
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
L
LNWOLIGHT & WONDER INC
0.21%
8
8QRCONFLUENT INC-CLASS A
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
D
DAYDAYFORCE INC
0.03%
E
EXKEXACT SCIENCES CORP
0.02%
S
S9QSPIRIT AEROSYSTEMS HOLD-CL A
0.02%
?
—Pinnacle Financial Partners, Inc.
0.02%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.